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Elliott Investment Management (Paul Singer) - FilingSpy

Paul Singer

Elliott Investment Management

Paul Singer

$11.36B

Overview Activity Holdings

Buys

Seadrill Limited

$291.25M

+7.06M shares

XLVNEW

Technology Select Sector SPDR Fund

$199.09M

+1.50M shares

Syneos Health Inc

$139.04M

+3.30M shares

STZNEW

Constellation Brands Inc

$108.54M

+441.0K shares

NRGNEW

Nrg Energy Inc

$103.38M

+2.77M shares

ETNEW

Energy Transfer LP

$95.25M

+7.50M shares

PSXNEW

Phillips 66

$73.92M

+775.0K shares

FISNEW

Fidelity National Information Services, Inc.

$59.66M

+1.09M shares

DLRNEW

Digital Realty Trust, Inc.

$56.94M

+500.0K shares

XBINEW

SPDR S&P Dividend ETF

$55.43M

+666.2K shares

XOPNEW

SPDR Series Trust

$51.85M

+402.5K shares

Snap Inc.

$11.84M

+1.00M shares

ETF Series Solutions

$10.71M

+500.0K shares

Broadcom Inc

$10.06M

+11.6K shares

Royal Gold, Inc.

$5.74M

+50.0K shares

Nustar Energy LP

$486.8K

+28.4K shares

Pinterest Inc

$761.17M + $4.35M =$765.52M

27.91M+87.5K (+0.31%)

Suncor Energy Inc.

$310.21M + $95.55M =$405.76M

10.00M+3.83M (+38.27%)

Vaneck Oil Services ETF

$304.84M + $40.28M =$345.12M

1.10M+100.0K (+9.09%)

Technology Select Sector SPDR Fund

$241.13M + $45.41M =$286.54M

7.50M+1.00M (+13.33%)

Sells

HLTEXIT

Hilton Worldwide Holdings Inc

$28.17M - $28.17M =Closed

-200.0K shares (100%)

HSTEXIT

Host Hotels & Resorts Inc

$28.86M - $28.86M =Closed

-1.75M shares (100%)

PYPLEXIT

PayPal Holdings, Inc.

$75.94M - $75.94M =Closed

-1.00M shares (100%)

TSLAEXIT

Tesla Inc

$24.11M - $24.11M =Closed

-2.50M shares (100%)

WEXIT

Wayfair Inc

$4.40M - $4.40M =Closed

-5.00M shares (100%)

CLVTEXIT

Clarivate Plc

$93.90M - $93.90M =Closed

-10.00M shares (100%)

Howmet Aerospace Inc

$1.05B - $198.29M =$847.23M

17.09M left-7.58M (-30.72%)

Invesco Qqq Trust Series 1

$2.87B - $2.43B =$443.30M

1.20M left-7.74M (-86.57%)

Technology Select Sector SPDR Fund

$607.08M - $285.12M =$321.96M

3.00M left-3.00M (-50.00%)

Vanguard Index Funds

$395.48M - $111.37M =$284.10M

3.40M left-1.36M (-28.61%)

iShares Trust

$274.02M - $60.45M =$213.58M

1.98M left-525.0K (-21.00%)

Valaris Limited

$128.17M - $24.18M =$103.98M

1.65M left-317.6K (-16.12%)

iShares Trust

$71.89M - $13.74M =$58.15M

458.0K left-98.6K (-17.71%)

Marriott International Inc

$99.62M - $62.89M =$36.74M

200.0K left-400.0K (-66.67%)

Hyatt Hotels Corporation

$48.63M - $44.62M =$4.01M

35.0K left-400.0K (-91.95%)

Bausch Health Companies Inc.

$118.4K - $26.4K =$92.0K

11.5K left-3.1K (-21.37%)